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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 28 519.00 | 28 519.00 | | 28 519.00 |
AT Other tangible assets | 10 340.00 | 10 340.00 | | 10 340.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 14 146.00 | | 14 146.00 | 14 146.00 |
BJ TOTAL (I) | 218 020.00 | 38 859.00 | 179 160.00 | 218 020.00 |
BL Raw materials, supplies | 3 351.00 | | 3 351.00 | 3 351.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 31 507.00 | | 31 507.00 | 31 507.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 35 776.00 | | 35 776.00 | 35 776.00 |
CO Grand total (0 to V) | 253 795.00 | 38 859.00 | 214 936.00 | 253 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 48 705.00 | | | 48 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 112.00 | | | 20 112.00 |
DL TOTAL (I) | 77 617.00 | | | 77 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 144.00 | | | 119 144.00 |
DX Trade payables and related accounts | 11 219.00 | | | 11 219.00 |
DY Tax and social security liabilities | 6 452.00 | | | 6 452.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 137 319.00 | | | 137 319.00 |
EE Grand total (I to V) | 214 936.00 | | | 214 936.00 |
EG Accrued income and payables due within one year | 137 319.00 | | | 137 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 923.00 | | 192 923.00 | 192 923.00 |
FJ Net sales | 192 923.00 | | 192 923.00 | 192 923.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 192 939.00 | |
FS Purchases of goods (including customs duties) | | | 53 915.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 4 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 57 875.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 42 836.00 | |
FZ Social Security Contributions | | | 5 202.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 166 578.00 | |
GG - OPERATING RESULT (I - II) | | | 26 360.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -279.00 | | | -279.00 |
HH Total exceptional expenses (VIII) | -279.00 | | | -279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | 3 363.00 | | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 985.00 | | | 192 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 872.00 | | | 172 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 112.00 | | | 20 112.00 |
